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Livermore
Livermore
ZHEN

New Age Alpha Advisors, LLC

SEC CIK
0001764807
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
915
+158 vs. Q1 2026
Portfolio value
$2.36B
+$217.6M (+10.2%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of New Age Alpha Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock275,669$79.8M3.4%+4,387+1.6%AddedHistory
NVDANVIDIA CorpStock303,822$60.8M2.6%−23,774−7.3%ReducedHistory
AMZNAmazon Com IncStock181,451$43.2M1.8%−27,389−13.1%ReducedHistory
AVGOBroadcom Inc.Stock113,087$42.7M1.8%−26,876−19.2%ReducedHistory
MUMicron Technology IncStock33,819$39.0M1.7%−528−1.5%ReducedHistory
MSFTMicrosoft CorpStock104,486$39.0M1.7%−16,106−13.4%ReducedHistory
INTCIntel CorpStock226,625$31.6M1.3%−8,898−3.8%ReducedHistory
GOOGLAlphabet Inc.Stock88,288$31.6M1.3%−650−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM192,238$26.3M1.1%+21,096+12.3%AddedHistory
AMDAdvanced Micro Devices IncStock42,397$24.6M1.0%−924−2.1%ReducedHistory
GEVGE Vernova Inc.Stock20,868$24.5M1.0%+2,370+12.8%AddedHistory
WELLWelltower Inc.REIT91,681$20.8M0.9%−114−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock169,665$19.9M0.8%−6,554−3.7%ReducedHistory
JPMJPMorgan Chase & CoStock60,185$19.7M0.8%−3,203−5.1%ReducedHistory
TSLATesla, Inc.Stock43,760$18.4M0.8%−2,825−6.1%ReducedHistory
GOOGAlphabet Inc.Stock47,747$16.9M0.7%−30,438−38.9%ReducedHistory
PLDPrologis, Inc.REIT121,947$16.5M0.7%+1,616+1.3%AddedHistory
MRKMerck & Co., Inc.Stock122,881$15.8M0.7%−4,557−3.6%ReducedHistory
AMGNAmgen IncStock43,405$15.7M0.7%−1,023−2.3%ReducedHistory
CVXChevron CorpStock92,831$15.4M0.7%+2,918+3.2%AddedHistory
AMATApplied Materials IncStock20,400$14.7M0.6%−417−2.0%ReducedHistory
PANWPalo Alto Networks IncStock43,213$14.7M0.6%−318−0.7%ReducedHistory
CCitigroup IncStock104,754$14.7M0.6%−75−0.1%ReducedHistory
ORCLOracle CorpStock99,546$14.6M0.6%+7,660+8.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock19,028$14.5M0.6%−6,329−25.0%ReducedHistory
GEGeneral Electric CoStock37,663$14.1M0.6%+672+1.8%AddedHistory
EQIXEquinix IncCOM13,281$13.8M0.6%−100−0.7%ReducedHistory
MSMorgan StanleyStock66,065$13.8M0.6%−1,786−2.6%ReducedHistory
CATCaterpillar IncStock12,824$13.7M0.6%−213−1.6%ReducedHistory
GSGoldman Sachs Group IncStock13,347$13.5M0.6%−665−4.7%ReducedHistory
BACBank of America CorpStock213,553$12.2M0.5%−1,155−0.5%ReducedHistory
VZVerizon Communications IncStock278,272$11.8M0.5%+102,226+58.1%AddedHistory
SPGSimon Property Group Inc.REIT52,528$11.7M0.5%−358−0.7%ReducedHistory
UBERUber Technologies, IncStock162,296$11.7M0.5%−1,318−0.8%ReducedHistory
QCOMQualcomm IncStock61,419$11.3M0.5%−693−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock22,663$11.3M0.5%−460−2.0%ReducedHistory
TAT&T Inc.Stock540,129$11.2M0.5%+98,459+22.3%AddedHistory
GILDGilead Sciences, Inc.Stock88,072$11.1M0.5%−2,045−2.3%ReducedHistory
WMTWalmart Inc.Stock97,489$11.0M0.5%−4,364−4.3%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A25,754$10.3M0.4%+4,972+23.9%AddedHistory
LRCXLam Research CorpStock23,178$10.0M0.4%−1,631−6.6%ReducedHistory
SNDKSandisk CorpCOM4,388$9.98M0.4%−68−1.5%ReducedHistory
APHAmphenol CorpCL A56,241$9.92M0.4%−827−1.4%ReducedHistory
LLYEli Lilly & CoStock8,257$9.90M0.4%−171−2.0%ReducedHistory
COPConocoPhillipsStock94,642$9.84M0.4%−41,338−30.4%ReducedHistory
METAMeta Platforms, Inc.Stock17,333$9.76M0.4%−415−2.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM54,029$9.70M0.4%−10,513−16.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,000$9.55M0.4%−10,000−33.3%ReducedHistory
PSAPublic StorageCOM29,182$9.29M0.4%−140.0%ReducedHistory
RTXRTX CorpStock48,346$9.17M0.4%−1,933−3.8%ReducedHistory
VTRVentas, Inc.REIT103,103$9.16M0.4%+9,396+10.0%AddedHistory
VRTVertiv Holdings CoCOM CL A27,057$9.06M0.4%+2,390+9.7%AddedHistory
CBChubb LtdStock25,979$8.85M0.4%−2,070−7.4%ReducedHistory
JNJJohnson & JohnsonStock34,467$8.75M0.4%−2,896−7.8%ReducedHistory
ORealty Income CorpREIT137,784$8.54M0.4%−865−0.6%ReducedHistory
DUKDuke Energy CORPStock65,862$8.34M0.4%−1,259−1.9%ReducedHistory
CIENCiena CorpCOM NEW16,696$8.19M0.3%−282−1.7%ReducedHistory
DEDeere & CoStock12,623$8.01M0.3%−90−0.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW85,374$8.00M0.3%+12,125+16.6%AddedHistory
COHRCoherent Corp.COM20,176$7.96M0.3%−420−2.0%ReducedHistory
FCXFreeport-McMoran IncStock124,522$7.83M0.3%+7,675+6.6%AddedHistory
EVRGEvergy, Inc.Stock89,487$7.73M0.3%−288−0.3%ReducedHistory
EXCExelon CorpStock162,253$7.56M0.3%+33,717+26.2%AddedHistory
NEMNEWMONT CorpStock80,312$7.50M0.3%−2,411−2.9%ReducedHistory
GDGeneral Dynamics CorpStock20,551$7.28M0.3%−6,223−23.2%ReducedHistory
CAHCardinal Health IncStock30,565$7.26M0.3%−14,794−32.6%ReducedHistory
MKSIMKS IncCOM16,290$7.25M0.3%+1,988+13.9%AddedHistory
PHParker-Hannifin CorpStock7,406$7.24M0.3%+1,964+36.1%AddedHistory
NXTNextpower Inc.Stock60,723$7.23M0.3%−9,547−13.6%ReducedHistory
CRMSalesforce, Inc.Stock45,505$7.13M0.3%+16,071+54.6%AddedHistory
CRSCarpenter Technology CorpCOM11,492$7.09M0.3%−309−2.6%ReducedHistory
CMCSAComcast CorpStock287,277$7.05M0.3%+57,817+25.2%AddedHistory
OGEOGE Energy Corp.COM143,912$7.00M0.3%+9,557+7.1%AddedHistory
URIUnited Rentals, Inc.COM5,927$6.71M0.3%−4,208−41.5%ReducedHistory
STLDSteel Dynamics IncCOM29,224$6.71M0.3%+24,870+571.2%AddedHistory
OKEONEOK IncCOM76,806$6.68M0.3%+56,398+276.4%AddedHistory
HONHoneywell International IncStock29,778$6.67M0.3%+29,778NewHistory
HONAHoneywell Aerospace Inc.COM29,774$6.58M0.3%+29,774NewHistory
NFLXNetflix IncStock91,599$6.54M0.3%+8,853+10.7%AddedHistory
IRMIron Mountain IncCOM51,605$6.52M0.3%+180.0%AddedHistory
JCIJohnson Controls International plcStock44,591$6.52M0.3%+1,654+3.9%AddedHistory
FEFirstenergy CorpCOM136,166$6.47M0.3%−57,952−29.9%ReducedHistory
TXNTexas Instruments IncStock21,527$6.42M0.3%+16,725+348.3%AddedHistory
AAAlcoa CorpStock122,979$6.41M0.3%−14,586−10.6%ReducedHistory
ATIAti IncStock32,414$6.39M0.3%−877−2.6%ReducedHistory
LUVSouthwest Airlines CoCOM122,224$6.28M0.3%+23,827+24.2%AddedHistory
FHNFirst Horizon CorpCOM243,733$6.25M0.3%−26,409−9.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF8,068$6.04M0.3%−1,350−14.3%Reduced–
MTSIMACOM Technology Solutions Holdings, Inc.COM15,833$6.02M0.3%−178−1.1%ReducedHistory
FNBFNB CorpCOM314,355$6.00M0.3%+5,683+1.8%AddedHistory
MTZMastec IncCOM14,226$5.92M0.3%−341−2.3%ReducedHistory
FULTFulton Financial CorpCOM239,509$5.79M0.2%+4,151+1.8%AddedHistory
WPCW. P. Carey Inc.COM79,783$5.70M0.2%+14,108+21.5%AddedHistory
NVTnVent Electric plcSHS33,623$5.70M0.2%−699−2.0%ReducedHistory
EXRExtra Space Storage Inc.COM39,246$5.70M0.2%−21,466−35.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF7,588$5.67M0.2%−3,423−31.1%ReducedHistory
SLBSLB LimitedStock120,817$5.62M0.2%−19,022−13.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock10,927$5.43M0.2%−491−4.3%ReducedHistory
OCOwens CorningStock33,705$5.36M0.2%−22,695−40.2%ReducedHistory
VICIVici Properties Inc.COM201,481$5.35M0.2%−1,115−0.6%ReducedHistory

Options (12)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of New Age Alpha Advisors, LLC in Q2 2026
SecurityClassPutsCalls
Alphabet Inc02079K907CALL–$1.71M
S&P Global Inc78409V954PUT$1.57M–
Amazon Com Inc023135906CALL–$1.57M
Invesco QQQ Tr46090E953PUT$1.25M–
Broadcom Inc11135F901CALL–$951.4K
Space Exploration Techn Corp84615Q953PUT$840.8K–
NVIDIA Corporation67066G904CALL–$774.6K
Microsoft Corp594918904CALL–$712.9K
Zoom Video Communications IN98980L901CALL–$204.6K
Comcast Corp New20030N901CALL–$142.0K
Netflix Inc64110L906CALL–$27.9K
Oracle Corp68389X905CALL–$2.10K

Sold out since Q1 2026 (75)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of New Age Alpha Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ATRAptargroup, Inc.Stock51,947$6.55M0.3%History
LDOSLeidos Holdings, Inc.COM40,952$6.37M0.3%History
HONHoneywell International IncCOM27,655$6.25M0.3%History
SCIService Corp InternationalCOM57,655$4.76M0.2%History
AFGAmerican Financial Group IncCOM35,659$4.55M0.2%History
UNFUnifirst CorpCOM15,464$3.89M0.2%History
ABMAbm Industries IncCOM96,668$3.72M0.2%History
THGHanover Insurance Group, Inc.COM17,493$3.03M0.1%History
WDWalker & Dunlop, Inc.COM66,302$2.94M0.1%History
VECOVeeco Instruments IncCOM86,851$2.94M0.1%History
PAGPenske Automotive Group, Inc.COM18,827$2.82M0.1%History
MTCHMatch Group, Inc.COM85,921$2.64M0.1%History
SNOWSnowflake Inc.Stock15,000$2.26M0.1%History
AIZAssurant, Inc.Stock9,169$2.00M0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK10,963$1.98M0.1%History
MKCMcCormick & Co IncStock35,755$1.80M0.1%History
DDOGDatadog, Inc.CL A COM15,000$1.77M0.1%History
RACEFerrari N.V.COM5,000$1.69M0.1%History
GEFGreif, IncCL A25,088$1.68M0.1%History
EXPOExponent IncCOM23,829$1.55M0.1%History
GTYGetty Realty CorpCOM46,587$1.48M0.1%History
GRBKGreen Brick Partners, Inc.COM22,785$1.47M0.1%History
FCPTFour Corners Property Trust, Inc.COM51,745$1.22M0.1%History
BRBRBellring Brands, Inc.Stock67,721$1.09M0.1%History
MCWMister Car Wash, Inc.COM155,814$1.09M0.1%History
AATAmerican Assets Trust, Inc.COM55,452$1.02M<0.1%History
DVDoubleVerify Holdings, Inc.COM94,791$900.5K<0.1%History
ACTEnact Holdings, Inc.COM21,506$877.7K<0.1%History
MASIMasimo CorpCOM4,135$735.5K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF3,187$604.2K<0.1%–
CBTCabot CorpCOM7,466$562.3K<0.1%History
ABGAsbury Automotive Group IncCOM2,748$537.0K<0.1%History
TRUPTrupanion, Inc.COM20,545$526.2K<0.1%History
FULFuller H B CoStock7,373$454.8K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM6,668$395.2K<0.1%History
PPLIPeople IncCOM NEW8,892$355.9K<0.1%History
SMGScotts Miracle-Gro CoStock5,745$349.4K<0.1%History
MSAMSA Safety IncCOM2,113$346.4K<0.1%History
FFINFirst Financial Bankshares IncCOM10,828$318.9K<0.1%History
HNIHni CorpStock9,532$318.3K<0.1%History
MTXMinerals Technologies IncCOM4,267$302.6K<0.1%History
INGRIngredion IncCOM2,333$262.8K<0.1%History
GTGoodyear Tire & Rubber CoCOM39,092$259.2K<0.1%History
SEMSelect Medical Holdings CorpCOM15,750$256.6K<0.1%History
SAMBoston Beer Co IncCL A1,095$252.3K<0.1%History
ZDZiff Davis, Inc.COM5,569$233.7K<0.1%History
MGEEMge Energy IncCOM2,546$196.8K<0.1%History
CWTCalifornia Water Service GroupCOM4,298$194.9K<0.1%History
MZTIMarzetti CoCOM1,340$185.4K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM2,035$176.8K<0.1%History
BCOBrinks CoCOM1,659$171.9K<0.1%History
HAEHaemonetics CorpCOM2,829$159.4K<0.1%History
SYYSysco CorpStock1,940$138.4K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS1,210$123.6K<0.1%History
BSXBoston Scientific CorpStock1,795$112.6K<0.1%History
BANDBandwidth Inc.COM CL A6,115$109.0K<0.1%History
GTMZoomInfo Technologies Inc.Stock16,518$98.8K<0.1%History
AYIAcuity Inc. (DE)Stock288$80.7K<0.1%History
PTCPTC Inc.Stock548$78.1K<0.1%History
SXCSunCoke Energy, Inc.COM11,912$77.5K<0.1%History
SCCOSouthern Copper CorpStock386$66.4K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF193$58.3K<0.1%–
FFIVF5, Inc.Stock188$54.4K<0.1%History
TRGPTarga Resources Corp.COM193$48.4K<0.1%History
GNEGenie Energy Ltd.CL B1,811$25.6K<0.1%History
MNSTMonster Beverage CorpCOM339$24.6K<0.1%History
NSCNorfolk Southern CorpStock82$23.5K<0.1%History
CLXClorox CoStock218$22.6K<0.1%History
KMBKimberly Clark CorpStock234$22.6K<0.1%History
STESTERIS plcSHS USD102$22.6K<0.1%History
AVYAvery Dennison CorpCOM130$22.4K<0.1%History
SBACSba Communications CorpCL A127$21.9K<0.1%History
MLMMartin Marietta Materials IncCOM35$20.6K<0.1%History
KDPKeurig Dr Pepper Inc.COM187$4.92K<0.1%History
JKHYJack Henry & Associates IncStock7$1.11K<0.1%History